§ 13F · FUND PROFILE
Capital Investment Counsel, LLC.
AUM · $808M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 38K | $24M | 3.0% | −3% |
| 2 | XFIV | BONDBLOXX ETF TRUST | 456K | $22M | 2.7% | +13% |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.34M | $22M | 2.7% | +2% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.26M | $21M | 2.6% | +8% |
| 5 | HYDB | ISHARES TR | 444K | $21M | 2.6% | +4% |
| 6 | CAT | CATERPILLAR INC | 19K | $21M | 2.6% | −5% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | 439K | $20M | 2.4% | −1% |
| 8 | GOOGL | ALPHABET INC | 54K | $19M | 2.4% | −2% |
| 9 | AVGO | BROADCOM INC | 51K | $19M | 2.4% | −3% |
| 10 | AAPL | APPLE INC | 65K | $19M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Counsel, LLC is a Other fund managing $808 million in assets. The fund runs a portfolio of 156 positions.
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